Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.3B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
-$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$529M
2
+$34M
3
+$31.9M
4
APD icon
Air Products & Chemicals
APD
+$26.4M
5
ASO icon
Academy Sports + Outdoors
ASO
+$24.3M

Top Sells

1
+$47.1M
2
+$36.4M
3
+$21.7M
4
AAPL icon
Apple
AAPL
+$20.7M
5
AXON icon
Axon Enterprise
AXON
+$17.4M

Sector Composition

1 Technology 22.03%
2 Industrials 16.6%
3 Healthcare 15.97%
4 Financials 11.72%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.94M 0.01%
46,351
+928
302
$1.93M 0.01%
+116,490
303
$1.9M 0.01%
60,626
-4,064
304
$1.87M 0.01%
14,925
-805
305
$1.85M 0.01%
1,283,025
306
$1.84M 0.01%
11,804
-30,269
307
$1.84M 0.01%
79,854
+53,772
308
$1.8M 0.01%
55,557
+12,347
309
$1.76M 0.01%
42,110
+659
310
$1.75M 0.01%
23,420
+3,075
311
$1.74M 0.01%
46,616
+31,576
312
$1.74M 0.01%
3,232
313
$1.73M 0.01%
129,818
314
$1.72M 0.01%
15,153
-9,904
315
$1.72M 0.01%
44,675
-1,960
316
$1.71M 0.01%
36,152
+1,006
317
$1.71M 0.01%
12,674
-337
318
$1.7M 0.01%
78,339
-5,008
319
$1.68M 0.01%
4,798
+596
320
$1.66M 0.01%
5,930
+254
321
$1.66M 0.01%
20,570
322
$1.64M 0.01%
54,233
323
$1.61M 0.01%
41,752
324
$1.61M 0.01%
17,232
-186,762
325
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0
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